Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2019 | OWN/2018-19/R/227 | Direct Receipts | 10,078 | 04/01/2019 | OWN/2018-19/P/181 | Expenditures | 1,690 | 02/01/2019 | OWN/2018-19/C/44 | 10,250 | ||||
01/01/2019 | OWN/2018-19/R/228 | Direct Receipts | 480 | 04/01/2019 | OWN/2018-19/P/182 | Expenditures | 9,000 | 02/01/2019 | OWN/2018-19/C/96 | 23,900 | ||||
01/01/2019 | OWN/2018-19/R/326 | Direct Receipts | 19,237 | 04/01/2019 | OWN/2018-19/P/86 | Expenditures | 22 | 07/01/2019 | OWN/2018-19/C/45 | 8,100 | ||||
01/01/2019 | OWN/2018-19/R/327 | Direct Receipts | 5,200 | 04/01/2019 | OWN/2018-19/P/87 | Expenditures | 1,800 | 07/01/2019 | OWN/2018-19/C/97 | 21,630 | ||||
01/01/2019 | TSC/2018-19/R/5 | Direct Receipts | 523 | 04/01/2019 | OWN/2018-19/P/88 | Expenditures | 10,000 | 14/01/2019 | OWN/2018-19/C/46 | 11,400 | ||||
07/01/2019 | OWN/2018-19/R/230 | Direct Receipts | 7,611 | 04/01/2019 | OWN/2018-19/P/90 | Expenditures | 559 | 14/01/2019 | OWN/2018-19/C/98 | 26,610 | ||||
07/01/2019 | OWN/2018-19/R/231 | Direct Receipts | 440 | 05/01/2019 | OWN/2018-19/P/183 | Expenditures | 15,000 | 18/01/2019 | OWN/2018-19/C/47 | 1,655 | ||||
07/01/2019 | OWN/2018-19/R/328 | Direct Receipts | 18,899 | 05/01/2019 | OWN/2018-19/P/184 | Expenditures | 8,960 | 18/01/2019 | OWN/2018-19/C/51 | 5,400 | ||||
07/01/2019 | OWN/2018-19/R/329 | Direct Receipts | 5,200 | 05/01/2019 | OWN/2018-19/P/185 | Expenditures | 6,000 | 24/01/2019 | OWN/2018-19/C/48 | 18,670 | ||||
14/01/2019 | OWN/2018-19/R/233 | Direct Receipts | 9,999 | 07/01/2019 | OWN/2018-19/P/186 | Expenditures | 16,500 | 24/01/2019 | OWN/2018-19/C/99 | 20,060 | ||||
14/01/2019 | OWN/2018-19/R/234 | Direct Receipts | 440 | 07/01/2019 | OWN/2018-19/P/187 | Expenditures | 18,600 | 25/01/2019 | OWN/2018-19/C/100 | 16,660 | ||||
14/01/2019 | OWN/2018-19/R/235 | Direct Receipts | 300 | 14/01/2019 | OWN/2018-19/P/188 | Expenditures | 6,000 | 28/01/2019 | OWN/2018-19/C/49 | 6,660 | ||||
14/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 60 | 14/01/2019 | OWN/2018-19/P/189 | Expenditures | 23,100 | 29/01/2019 | OWN/2018-19/C/50 | 5,730 | ||||
14/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 600 | 14/01/2019 | OWN/2018-19/P/190 | Expenditures | 57,950 | 29/01/2019 | OWN/2018-19/C/52 | 730 | ||||
14/01/2019 | OWN/2018-19/R/330 | Direct Receipts | 15,211 | 14/01/2019 | OWN/2018-19/P/91 | Expenditures | 1,600 | 31/01/2019 | OWN/2018-19/C/101 | 5,870 | ||||
14/01/2019 | OWN/2018-19/R/331 | Direct Receipts | 11,200 | 15/01/2019 | FFC/2018-19/P/59 | Expenditures | 68,389 | |||||||
17/01/2019 | OWN/2018-19/R/332 | Direct Receipts | 19,836 | 15/01/2019 | FFC/2018-19/P/60 | Expenditures | 73,000 | |||||||
17/01/2019 | OWN/2018-19/R/333 | Direct Receipts | 9,000 | 15/01/2019 | FFC/2018-19/P/61 | Expenditures | 72,050 | |||||||
18/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 8,387 | 15/01/2019 | FFC/2018-19/P/62 | Expenditures | 43,000 | |||||||
18/01/2019 | OWN/2018-19/R/240 | Direct Receipts | 200 | 15/01/2019 | FFC/2018-19/P/63 | Expenditures | 25,109 | |||||||
18/01/2019 | OWN/2018-19/R/243 | Direct Receipts | 5,400 | 18/01/2019 | OWN/2018-19/P/92 | Expenditures | 20,000 | |||||||
18/01/2019 | OWN/2018-19/R/244 | Direct Receipts | 428 | 19/01/2019 | FFC/2018-19/P/64 | Expenditures | 150,000 | |||||||
18/01/2019 | OWN/2018-19/R/245 | Direct Receipts | 200 | 19/01/2019 | FFC/2018-19/P/65 | Expenditures | 150,000 | |||||||
18/01/2019 | OWN/2018-19/R/246 | Direct Receipts | 1,015 | 22/01/2019 | OWN/2018-19/P/193 | Expenditures | 8,210 | |||||||
22/01/2019 | OWN/2018-19/R/247 | Direct Receipts | 8,387 | 24/01/2019 | OWN/2018-19/P/191 | Expenditures | 1,250 | |||||||
22/01/2019 | OWN/2018-19/R/248 | Direct Receipts | 280 | 24/01/2019 | OWN/2018-19/P/192 | Expenditures | 9,930 | |||||||
22/01/2019 | OWN/2018-19/R/249 | Direct Receipts | 10,000 | 24/01/2019 | OWN/2018-19/P/194 | Expenditures | 8,210 | |||||||
25/01/2019 | OWN/2018-19/R/250 | Direct Receipts | 8,269 | 24/01/2019 | OWN/2018-19/P/93 | Expenditures | 235 | |||||||
25/01/2019 | OWN/2018-19/R/251 | Direct Receipts | 140 | 24/01/2019 | OWN/2018-19/P/94 | Expenditures | 684 | |||||||
25/01/2019 | OWN/2018-19/R/334 | Direct Receipts | 10,655 | 24/01/2019 | OWN/2018-19/P/95 | Expenditures | 2,000 | |||||||
25/01/2019 | OWN/2018-19/R/335 | Direct Receipts | 5,800 | 28/01/2019 | OWN/2018-19/P/96 | Expenditures | 6,600 | |||||||
29/01/2019 | OWN/2018-19/R/252 | Direct Receipts | 620 | 29/01/2019 | OWN/2018-19/P/97 | Expenditures | 4,220 | |||||||
29/01/2019 | OWN/2018-19/R/253 | Direct Receipts | 4,804 | 29/01/2019 | OWN/2018-19/P/98 | Expenditures | 450 | |||||||
29/01/2019 | OWN/2018-19/R/254 | Direct Receipts | 320 | 30/01/2019 | FFC/2018-19/P/66 | Expenditures | 43,600 | |||||||
29/01/2019 | OWN/2018-19/R/255 | Direct Receipts | 3,200 | 30/01/2019 | FFC/2018-19/P/67 | Expenditures | 43,600 | |||||||
29/01/2019 | OWN/2018-19/R/256 | Direct Receipts | 2,200 | 30/01/2019 | FFC/2018-19/P/68 | Expenditures | 36,650 | |||||||
30/01/2019 | OWN/2018-19/R/336 | Direct Receipts | 3,470 | 30/01/2019 | FFC/2018-19/P/69 | Expenditures | 5,893 | |||||||
30/01/2019 | OWN/2018-19/R/337 | Direct Receipts | 2,400 | 30/01/2019 | OWN/2018-19/P/195 | Expenditures | 12,336 | |||||||
31/01/2019 | OWN/2018-19/R/355 | Direct Receipts | 4,996 | 30/01/2019 | OWN/2018-19/P/196 | Expenditures | 24,164 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/197 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/198 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:47:09 PM. |